RB CAPITAL MANAGEMENT, LLC – ServiceNow, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.59%
quarter
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 11 shares | -92K | $377.61 | 1K |
| Q2 2022 | share | Increase | +3.67% | 35 shares | -61K | $475.52 | 989 |
| Q1 2022 | share | Increase | +25.20% | 192 shares | 36K | $556.89 | 954 |
| Q4 2021 | share | Increase | +35.59% | 200 shares | 145K | $654.54 | 762 |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $622.27 | 562 | |
| Q2 2021 | share | Increase | +4.46% | 24 shares | 40K | $549.55 | 562 |
| Q1 2021 | share | Increase | +3.46% | 18 shares | -17K | $500.11 | 538 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $550.43 | 520 | |
| Q3 2020 | share | Increase | 0.00% | 520 shares | 261K | $485 | 520 |